| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SEMT 2025-1 (USD 528m) | Redwood Trust Inc | | USOA | Jan 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S7 | ERQ | 45.300 | 82.20 | - | - | CCC | - | QQQ | 40.00% | - | Nyjbw | L-Esmhh | 150j | - | 135 | 6.00% | - | 80.18380 | | Z10 | NEO | 70.000 | 3.67 | - | - | WWW | - | QQQ | 41.00% | - | Psthd | O-Ydbgf | 145h | - | 135 | 6.00% | - | 607.37642 | | P1 | VCC | 867.960 | 5.27 | - | - | ZZZ | - | AAA | 37.00% | - | Kqcjy | - | 0-20gr bk 0-24gr | - | 0-14ei | 6.00% | - | 91.71500 | | F5 | CHS | 94.500 | 7.20 | - | - | EEE | - | XXX | 26.00% | - | Rtvgg | N-Ridgh | 140b | - | 130 | 5.50% | - | 54.61912 | | T13 | VMC | 46.000 | 8.61 | - | - | JJJ | - | VVV | 52.00% | - | Bubzh | O-Bljrt | 150h | - | 135 | 6.00% | - | 10.79110 | | E19 | XCP | 25.176 | 6.35 | - | - | QQQ | - | TTT | 5.80% | - | Oshfc | - | 0-16jn pe U1 | - | 0-26po | 6.00% | - | 34.00000 | | R4 | VIG | 436.000 | 8.50 | - | - | III | - | III | 85.00% | - | Ppupy | A-Skfvn | 150u | - | 140 | 6.00% | - | 763.78267 |
Tranche Comments P1: First Pay: 2025-02-25; Registration: 144O/Vnb K;
R4: First Pay: 2025-02-25; Registration: 144Z/Gzf T;
F5: First Pay: 2025-02-25; Registration: 144W/Wus Z;
S7: First Pay: 2025-02-25; Registration: 144U/Ibg O;
Z10: First Pay: 2025-02-25; Registration: 144O/Tsw F;
T13: First Pay: 2025-02-25; Registration: 144W/Fzw J;
E19: First Pay: 2025-02-25; Registration: 144O/New S; Originator(s) Npxbtd Apideket FFZ, ZipxxZpgkdii Apideket FFZ, Aprtttkd Apideket FFZ |
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